Property, Plant & Equipment
119,362 GBP2024-12-31
141,151 GBP2023-12-31
Debtors
1,926,992 GBP2024-12-31
1,414,516 GBP2023-12-31
Cash at bank and in hand
243,766 GBP2024-12-31
334,161 GBP2023-12-31
Current Assets
2,313,481 GBP2024-12-31
1,847,719 GBP2023-12-31
Net Current Assets/Liabilities
1,180,135 GBP2024-12-31
1,105,199 GBP2023-12-31
Total Assets Less Current Liabilities
1,299,497 GBP2024-12-31
1,246,350 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-56,869 GBP2024-12-31
Net Assets/Liabilities
1,224,724 GBP2024-12-31
1,012,570 GBP2023-12-31
Equity
Called up share capital
14,199 GBP2024-12-31
14,199 GBP2023-12-31
Capital redemption reserve
10,900 GBP2024-12-31
10,900 GBP2023-12-31
Retained earnings (accumulated losses)
1,199,625 GBP2024-12-31
987,471 GBP2023-12-31
Equity
1,224,724 GBP2024-12-31
1,012,570 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,430 GBP2024-12-31
28,917 GBP2023-12-31
Furniture and fittings
6,909 GBP2024-12-31
6,909 GBP2023-12-31
Computers
45,479 GBP2024-12-31
31,395 GBP2023-12-31
Motor vehicles
188,581 GBP2024-12-31
225,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
281,399 GBP2024-12-31
292,797 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,237 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,544 GBP2024-12-31
24,163 GBP2023-12-31
Furniture and fittings
6,726 GBP2024-12-31
6,590 GBP2023-12-31
Computers
31,030 GBP2024-12-31
27,534 GBP2023-12-31
Motor vehicles
102,737 GBP2024-12-31
93,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,037 GBP2024-12-31
151,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,726 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
136 GBP2024-01-01 ~ 2024-12-31
Computers
3,496 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,345 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
18,886 GBP2024-12-31
4,754 GBP2023-12-31
Furniture and fittings
183 GBP2024-12-31
319 GBP2023-12-31
Computers
14,449 GBP2024-12-31
3,861 GBP2023-12-31
Motor vehicles
85,844 GBP2024-12-31
132,217 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,219,894 GBP2024-12-31
987,643 GBP2023-12-31
Amounts Owed By Related Parties
237,279 GBP2024-12-31
Current
238,567 GBP2023-12-31
Other Debtors
Amounts falling due within one year
469,819 GBP2024-12-31
188,306 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,926,992 GBP2024-12-31
1,414,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
38,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
401,702 GBP2024-12-31
353,643 GBP2023-12-31
Corporation Tax Payable
Current
136,286 GBP2024-12-31
140,783 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,867 GBP2024-12-31
31,266 GBP2023-12-31
Other Creditors
Current
538,491 GBP2024-12-31
178,828 GBP2023-12-31
Creditors
Current
1,133,346 GBP2024-12-31
742,520 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
124,318 GBP2023-12-31
Other Creditors
Non-current
51,869 GBP2024-12-31
92,449 GBP2023-12-31
Creditors
Non-current
56,869 GBP2024-12-31
216,767 GBP2023-12-31